A detailed history of Commonwealth Equity Services, LLC transactions in Waters Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,238 shares of WAT stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,238
Previous 10,707 4.96%
Holding current value
$4.27 Million
Previous $3.11 Million 30.16%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$282.7 - $359.89 $150,113 - $191,101
531 Added 4.96%
11,238 $4.04 Million
Q2 2024

Jul 31, 2024

BUY
$286.47 - $361.79 $36,954 - $46,670
129 Added 1.22%
10,707 $3.11 Million
Q1 2024

Apr 29, 2024

BUY
$302.51 - $361.0 $206,009 - $245,841
681 Added 6.88%
10,578 $3.64 Million
Q4 2023

Feb 06, 2024

SELL
$236.7 - $333.04 $13,255 - $18,650
-56 Reduced 0.56%
9,897 $3.26 Million
Q3 2023

Oct 23, 2023

BUY
$260.36 - $296.73 $89,824 - $102,371
345 Added 3.59%
9,953 $2.73 Million
Q2 2023

Aug 10, 2023

BUY
$249.28 - $312.38 $119,903 - $150,254
481 Added 5.27%
9,608 $2.56 Million
Q1 2023

May 11, 2023

BUY
$298.17 - $349.78 $136,561 - $160,199
458 Added 5.28%
9,127 $2.83 Million
Q4 2022

Feb 07, 2023

BUY
$271.99 - $347.32 $24,479 - $31,258
90 Added 1.05%
8,669 $2.97 Million
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $109,968 - $149,144
408 Added 4.99%
8,579 $2.31 Million
Q2 2022

Jul 19, 2022

BUY
$288.88 - $342.75 $5,777 - $6,855
20 Added 0.25%
8,171 $2.7 Million
Q1 2022

May 04, 2022

BUY
$306.54 - $364.59 $49,659 - $59,063
162 Added 2.03%
8,151 $2.53 Million
Q4 2021

Jan 31, 2022

SELL
$328.07 - $372.6 $7,217 - $8,197
-22 Reduced 0.27%
7,989 $2.98 Million
Q3 2021

Oct 29, 2021

BUY
$351.18 - $424.7 $349,072 - $422,151
994 Added 14.17%
8,011 $2.86 Million
Q2 2021

Aug 11, 2021

BUY
$284.72 - $346.95 $130,971 - $159,597
460 Added 7.02%
7,017 $2.43 Million
Q1 2021

May 04, 2021

BUY
$250.15 - $291.31 $210,626 - $245,283
842 Added 14.73%
6,557 $1.86 Million
Q4 2020

Feb 11, 2021

BUY
$195.68 - $250.74 $22,307 - $28,584
114 Added 2.04%
5,715 $1.41 Million
Q3 2020

Nov 05, 2020

BUY
$180.15 - $227.45 $2,702 - $3,411
15 Added 0.27%
5,601 $1.1 Million
Q2 2020

Aug 12, 2020

SELL
$174.76 - $208.93 $82,486 - $98,614
-472 Reduced 7.79%
5,586 $1.01 Million
Q1 2020

May 11, 2020

BUY
$162.36 - $244.09 $41,564 - $62,487
256 Added 4.41%
6,058 $1.1 Million
Q4 2019

Feb 05, 2020

BUY
$208.01 - $234.11 $22,257 - $25,049
107 Added 1.88%
5,802 $1.36 Million
Q3 2019

Oct 30, 2019

BUY
$200.04 - $232.78 $239,047 - $278,172
1,195 Added 26.56%
5,695 $1.27 Million
Q2 2019

Jul 19, 2019

SELL
$199.58 - $253.15 $22,352 - $28,352
-112 Reduced 2.43%
4,500 $968,000
Q1 2019

May 13, 2019

BUY
$176.34 - $251.71 $234,884 - $335,277
1,332 Added 40.61%
4,612 $1.16 Million
Q4 2018

Feb 11, 2019

BUY
$173.54 - $203.49 $18,395 - $21,569
106 Added 3.34%
3,280 $618,000
Q3 2018

Nov 06, 2018

BUY
$186.44 - $199.92 $34,118 - $36,585
183 Added 6.12%
3,174 $617,000
Q1 2018

May 14, 2018

BUY
$191.79 - $218.7 $4,794 - $5,467
25 Added 0.84%
2,991 $594,000
Q4 2017

Feb 12, 2018

BUY
$180.92 - $200.27 $536,608 - $594,000
2,966
2,966 $573,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.8B
  • Description
  • Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...
More about WAT
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